IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.27M
5
S
Sprint Corporation
S
+$1.9M

Top Sells

1
+$125M
2
+$76.1M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$27M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.85%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.7M 0.02%
50,664
-7,121
702
$1.69M 0.02%
122,570
-17,819
703
$1.68M 0.02%
451,617
-56,016
704
$1.67M 0.02%
24,453
-3,352
705
$1.67M 0.02%
30,906
-5,089
706
$1.67M 0.02%
24,976
-3,440
707
$1.67M 0.02%
33,409
-1,643
708
$1.66M 0.02%
18,333
-2,904
709
$1.66M 0.02%
26,079
-3,726
710
$1.66M 0.02%
169,479
-25,387
711
$1.66M 0.02%
30,801
-4,327
712
$1.65M 0.02%
77,530
-10,936
713
$1.65M 0.02%
107,273
-13,412
714
$1.65M 0.02%
44,774
-6,403
715
$1.65M 0.02%
158,450
-21,995
716
$1.64M 0.02%
47,376
-5,996
717
$1.64M 0.02%
58,151
-7,153
718
$1.63M 0.02%
79,124
-10,473
719
$1.62M 0.02%
87,056
-11,013
720
$1.62M 0.02%
71,914
-9,106
721
$1.61M 0.02%
42,190
-5,541
722
$1.61M 0.02%
31,714
-4,011
723
$1.61M 0.02%
17,295
-2,482
724
$1.6M 0.02%
46,666
-6,201
725
$1.6M 0.02%
35,379
-4,961
27 28
29
30 31